TDG icon

TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$2.1M -$12.9K -20 -0.6%
KRS
277
Kentucky Retirement Systems
Kentucky
$2.07M -$149K -230 -7%
CC
278
Centiva Capital
New York
$2.01M +$1.62M +2,503 +418%
SICM
279
Sustainable Insight Capital Management
New York
$1.99M -$45.3K -70 -2%
AI
280
AdvisorShares Investments
Maryland
$1.99M +$1.99M +3,078 New
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$1.97M -$343K -530 -15%
II
282
IFM Investors
Australia
$1.96M – – –
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
$1.95M -$25.6M -39,505 -93%
RDWM
284
Red Door Wealth Management
Tennessee
$1.91M +$378K +584 +25%
QC
285
Quadrature Capital
United Kingdom
$1.9M -$567K -875 -23%
CGH
286
Crossmark Global Holdings
Texas
$1.88M +$80.9K +125 +4%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$1.84M +$82.2K +127 +5%
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
$1.84M -$923K -1,426 -33%
CCG
289
Cloverfields Capital Group
Minnesota
$1.8M -$308K -475 -15%
AO
290
Allen Operations
New York
$1.79M – – –
SWP
291
Stratos Wealth Partners
Ohio
$1.71M -$43.4K -67 -2%
TYCC
292
Texas Yale Capital Corp
Florida
$1.68M – – –
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M +$8.42K +13 +0.5%
HighTower Advisors
294
HighTower Advisors
Illinois
$1.59M +$129K +200 +9%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$1.57M +$338K +522 +27%
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$1.53M +$8.41K +13 +0.6%
SLI
297
Sumitomo Life Insurance
Japan
$1.52M -$234K -362 -13%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$1.5M +$190K +293 +15%
LFAS
299
Level Four Advisory Services
Texas
$1.5M +$82.9K +128 +6%
CC
300
Chicago Capital
Illinois
$1.49M – – –
10 11
12
13 14